EXPERT ANALYTICS HOLDING AS

0179 OSLO

Finances

Return on Equity

156,73 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 664 000	9 448 000	9 513 000	−7 000
Total Assets	15 406 000	14 051 000	9 570 000	36 000
Total Equity	6 804 000	4 740 000	4 543 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	23 000	1 000	7 000
Operating Profit	−30 000	−23 000	−1 000	−7 000
Financial Income	10 739 000	9 528 000	9 514 000	0
Financial Costs	45 000	0	0	0
Financial Balance	10 694 000	9 528 000	9 514 000	0
Earnings Before Tax	10 664 000	9 505 000	9 513 000	−7 000
Tax	0	58 000	0	0
Net Income	10 664 000	9 448 000	9 513 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 696 000	1 718 000	0
Total Current Assets	13 710 000	12 355 000	7 852 000	36 000
Total Assets	15 406 000	14 051 000	9 570 000	36 000
Total Retained Equity	6 774 000	4 710 000	4 513 000	0
Total Equity	6 804 000	4 740 000	4 543 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 602 000	9 310 000	5 027 000	6 000
Total Equity and Debt	15 406 000	14 051 000	9 570 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	23 000	1 000	7 000
Operating Profit	−30 000	−23 000	−1 000	−7 000
Financial Income	10 739 000	9 528 000	9 514 000	0
Financial Costs	45 000	0	0	0
Financial Balance	10 694 000	9 528 000	9 514 000	0
Dividends	8 600 000	9 250 000	5 000 000	0
Net Income	10 664 000	9 448 000	9 513 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 696 000	1 696 000	1 718 000	0
Total Fixed Assets	1 696 000	1 696 000	1 718 000	0
Stock	0	0	0	0
Total Investments	2 470 000	0	0	0
Cash, Bank	502 000	2 827 000	70 000	29 000
Total Current Assets	13 710 000	12 355 000	7 852 000	36 000
Total Assets	15 406 000	14 051 000	9 570 000	36 000
Total Equity	6 804 000	4 740 000	4 543 000	30 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	22 000	0
Dividends	8 600 000	9 250 000	5 000 000	0
Other Current Debt	0	0	6 000	0
Total Current Debt	8 602 000	9 310 000	5 027 000	6 000
Total Equity and Debt	15 406 000	14 051 000	9 570 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,73 %	199,32 %	209,4 %	−23,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	1,33	1,56	6
Quick Ratio	1,59	1,33	1,56	6
Equity Ratio	0,44	0,34	0,47	0,83
Gross Profit Margin	-	-	-	-